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Quick 'N' Safe Limited loan details

Charges taken from banks & financial institutes

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Quick 'N' Safe Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.70 Cr and 11 satisfied charges worth Rs 61.95 Cr. The largest open charges are held by Tata Capital Limited and Citicorp Finance (I) Limited. Lenders on record include Axis Bank Limited, Citicorp Finance (I) Limited, Yes Bank Limited, Tata Capital Limited, Citibank N.A. The most recent charge was created on 26 Sep 2017 in favour of Axis Bank Limited for Rs 2.77 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Quick 'N' Safe Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 5.00 Cr
  • Citicorp Finance (I) Limited : 0.70 Cr

₹5.70 crore

₹61.95 crore

5

Yes Bank Limited

Satisfaction

04 Sep 2024

₹2.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100147597 View DetailsAxis Bank Limited₹ 2.77 26 Sep 2017-04 Sep 2024 Satisfied 27700000.0
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